The dollar retreated in August after posting its best month this year as investors prepare for a weaker economy and rate cuts https://t.co/6t3DVBE1Ys ...

Rate cuts will make trillions flow into crypto.This might be your last chance to buy Ethereum under $5,000. https://t.co/ZNIlPOKhyW ...

Market Overview - The market is perceived as "toppy" with all-time highs reached multiple times this year, reflecting a 40% increase since April [3][4]. - There is a high level of retail investment in the market, indicating a potential peak in valuations [8]. Risk Management Strategies - The company has been taking profits on growth stocks, including NVIDIA and Micron, which have seen gains of 40-50% [6][15]. - A risk management strategy involves reducing the number of securities held, concentrating on high-conviction ideas, and reallocating profits into income-generating assets [16][17]. Economic Indicators and Fed Actions - Anticipation of a 25% rate cut at the upcoming Fed meeting is seen as already priced into the market, with concerns about potential inflation data affecting this decision [21][25]. - There is uncertainty regarding the economic outlook, with discussions around stagflation as employment indicators show signs of decline [27]. Bond Market Insights - Short-term bonds are viewed positively, with a recent investment in a high-yield bond fund yielding 10% [28][29]. - The bond market is expected to hold up, but there is caution regarding long-term bonds in the event of economic trouble [30]. High Yield Investment Strategy - The company recommends limiting high-yield investments to about 20% of the portfolio, focusing on high-conviction positions rather than spreading investments too thinly across many high-yield stocks [33][34]. - Recent selections in high yield include specific funds and stocks that are considered top performers in the sector [34].

It does take us to our talk of the tape. Where does this market go from here. Following the Nvidia clearing event, let's ask Ed Yardenni, the president of Yardi Research, and Gabriella Santos of JP Morgan Asset Management.Both, as you see very clearly, are with me at Post 9. It's nice to see you both. Sure.>> All right, Ed. So, we've gotten all the we've gotten it all out of the way, >> right. We got all the mega caps and now we got Nvidia.What do you make of the way the market's now sort of reacting, diges ...

POWELL CONFIRMED RATE CUTS. 🚨Altcoins are set to moon just like in 2024! 🚀 https://t.co/Wwlc7y2FXj ...

Historically, small cap stocks are often more sensitive to economic cycles and interest rate changes than their large cap counterparts. Why are rate cuts good for small cap stocks. Small cap stocks historically have outperformed large caps by 2 to 3% annually, but recently they've lagged behind in the current economic environment due to high interest rates and economic uncertainty.The Federal Reserve's high rate environment since 2022 has weighed heavily on small caps, which typically rely on borrowing to f ...

Your next guest says a new record could be coming. Tim Orbanowitz is chief investment strategist at Innovator Capital Management. Tim, good to have you on set. >> Great to be with you, Brian. >> Man, we've been waiting for the small cap breakout for a long time. Hasn't It's happened a little bit, but we're still not at a record high. Should we be bullish? >> I think there are catalysts, Brian. And and if you look at this and take a step back, we we've had this valuation gap, small caps to large caps, for a ...

Market Trend - The market anticipates that risk assets will experience significant growth following Powell's confirmation of rate cuts [1] Cryptocurrency Analysis - The analysis suggests a strong bullish outlook for Ethereum ($ETH), projecting a potential price target of $10,000 [1]

Let's talk markets and where to put your money to work right now. Joining us is Mona Mahajin, principal and head of investment strategy at Edward Jones. Uh Mona, a lot has been made of kind of the muted response to the news surrounding the Fed, what the president can do regarding Lisa Cook's job.Were you surprised by the market reaction. And if it doesn't react, what does that tell you about how much the market effectively cares. Yeah, you know, look, I think the market does care about Fed independence.We k ...

Nvidia's Market Impact - Nvidia accounts for approximately 8% of the SPY (S&P 500), around 10% of the NASDAQ 100, and over 22% of the SMH [1] - The market anticipates Nvidia to surpass both top and bottom-line expectations, with focus on their future guidance, particularly regarding China and data center growth [2] Market Broadening and Sector Rotation - The market has shown broadening, with previously underperforming sectors experiencing gains, such as healthcare [3] - Lower interest rates are expected to benefit sectors that have been under pressure, including small-cap companies [3] Liquidity and Investor Sentiment - Approximately $7 trillion is held in US money market funds, a rise from $4 trillion in recent years, suggesting potential capital inflow into big cap tech if Nvidia performs well [4] - BFA's flow show indicated that clients sold stocks in nine out of eleven sectors, led by tech, staples, and financials, with hedge funds being the largest equity sellers [5] Small Caps and Rate Cuts - Small caps are more highly leveraged than larger cap companies, making them particularly sensitive to interest rate changes [9] - Small caps could benefit significantly if a recession is avoided and a couple of rate cuts occur, as they are currently considered cheap [9] Investment Strategy - The company favors big cap tech overall, citing strong earnings power, and advises against reducing tech exposure before Nvidia's earnings [11]